Luminus Management
Latest statistics and disclosures from Luminus Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BATL, ARCH, EQT, TROX, ASH, and represent 49.44% of Luminus Management's stock portfolio.
- Added to shares of these 10 stocks: EQT (+$45M), ENVX (+$31M), CC (+$20M), VST (+$16M), GSM (+$7.4M), MT (+$7.3M), CD (+$5.9M), RGS, MF, GE.
- Started 19 new stock positions in MTTRW, EQT, CHPT, BLI, ENVX, TS, JAMF, VST, CCJ, MRC. Benson Hill Inc -cw25, SUNL, ETR, MT, NOVA, GE, RGS, TSP, CD.
- Reduced shares in these 10 stocks: NRG (-$36M), X (-$29M), , SEDG (-$25M), SMWB (-$16M), APD (-$15M), Rodgers Silicon Valley Aq Corp (-$13M), SQM (-$12M), OSCR (-$12M), OPEN (-$10M).
- Sold out of its positions in AES, ACM, APD, APPF, AVNT, BTAI, CSIQ, Climate Change Crisis Cl A, CNVY, Cree.
- Luminus Management was a net seller of stock by $-204M.
- Luminus Management has $476M in assets under management (AUM), dropping by -30.77%.
- Central Index Key (CIK): 0001279151
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Portfolio Holdings for Luminus Management
Companies in the Luminus Management portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Battalion Oil Corp (BATL) | 12.6 | $60M | 6.2M | 9.73 | ||
| Arch Resources I (ARCH) | 11.6 | $55M | +3% | 592k | 92.75 | |
| EQT Corporation (EQT) | 9.4 | $45M | NEW | 2.2M | 20.46 | |
| Tronox Holdings (TROX) | 8.6 | $41M | -9% | 1.7M | 24.65 | |
| Ashland (ASH) | 7.3 | $35M | -20% | 390k | 89.12 | |
| Enovix Corp (ENVX) | 6.6 | $31M | NEW | 1.7M | 18.89 | |
| Chemours (CC) | 5.4 | $26M | +313% | 891k | 29.06 | |
| Berry Plastics (BERY) | 4.9 | $23M | -6% | 381k | 60.88 | |
| First Solar (FSLR) | 3.5 | $17M | -22% | 175k | 95.46 | |
| Noble Corp (NE) | 3.5 | $17M | 616k | 27.06 | ||
| Vistra Energy (VST) | 3.4 | $16M | NEW | 947k | 17.10 | |
| Ferroglobe (GSM) | 2.4 | $12M | +179% | 1.3M | 8.70 | |
| Missfresh (MF) | 1.9 | $8.9M | +82% | 2.0M | 4.36 | |
| Arcelormittal Cl A Ny Registry (MT) | 1.5 | $7.3M | NEW | 243k | 30.16 | |
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| Ero Copper Corp (ERO) | 1.5 | $7.1M | -58% | 401k | 17.71 | |
| Chindata Group Holding Adr Rep 2 Ord (CD) | 1.2 | $5.9M | NEW | 702k | 8.41 | |
| Regis Corporation (RGS) | 1.0 | $4.9M | NEW | 1.4M | 3.48 | |
| Sociedad Quimica y Minera (SQM) | 0.9 | $4.4M | -73% | 82k | 53.72 | |
| Romeo Power (RMO) | 0.9 | $4.3M | +88% | 872k | 4.95 | |
| General Electric (GE) | 0.8 | $3.9M | NEW | 38k | 103.03 | |
| Berkeley Lts (BLI) | 0.7 | $3.3M | NEW | 168k | 19.56 | |
| Infinera (INFN) | 0.7 | $3.1M | +44% | 375k | 8.32 | |
| Entergy Corporation (ETR) | 0.6 | $3.0M | NEW | 30k | 99.30 | |
| Bluescape Opportunities Acq Cl A Ord (BOAC) | 0.6 | $2.9M | 298k | 9.80 | ||
| NRG Energy (NRG) | 0.6 | $2.8M | -92% | 69k | 40.84 | |
| Calix (CALX) | 0.6 | $2.7M | +22% | 55k | 49.44 | |
| Sunopta (STKL) | 0.6 | $2.7M | +62% | 300k | 8.93 | |
| Dycom Industries (DY) | 0.5 | $2.5M | +22% | 35k | 71.23 | |
| Ferro Corporation Call Option (FOE) | 0.5 | $2.4M | +21% | 120k | 20.00 | |
| Ipath Series B S&p 500 Vix Short-term Futures Etn (VXX) | 0.5 | $2.4M | -38% | 85k | 27.84 | |
| Evergy (EVRG) | 0.5 | $2.2M | -65% | 36k | 62.20 | |
| Cameco Corporation (CCJ) | 0.5 | $2.2M | NEW | 100k | 21.73 | |
| Rain Therapeutics (RAIN) | 0.4 | $2.1M | -67% | 137k | 14.96 | |
| Frontier Communications Pare (FYBR) | 0.4 | $2.0M | -48% | 70k | 27.87 | |
| Sunnova Energy International (NOVA) | 0.4 | $1.8M | NEW | 55k | 32.95 | |
| Exela Technologies (XELA) | 0.4 | $1.7M | -33% | 878k | 1.94 | |
| Fisker Inc Cl A Com Stk (FSR) | 0.3 | $1.5M | +28% | 105k | 14.65 | |
| Sunlight Financi (SUNL) | 0.3 | $1.5M | NEW | 285k | 5.31 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.5M | -40% | 7.5k | 195.87 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $1.3M | NEW | 175k | 7.34 | |
| Tenaris (TS) | 0.2 | $1.0M | NEW | 48k | 21.11 | |
| Valaris Ltd -cw28 *w Exp 04/29/202 (VAL.WS) | 0.2 | $952k | 280k | 3.40 | ||
| Maxeon Solar Technolog F (MAXN) | 0.2 | $882k | -55% | 50k | 17.64 | |
| Jamf Hldg Corp (JAMF) | 0.2 | $747k | NEW | 19k | 38.54 | |
| Proterra (PTRA) | 0.1 | $667k | -36% | 66k | 10.11 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $600k | -51% | 4.0k | 150.00 | |
| Valaris (VAL) | 0.1 | $564k | 16k | 34.91 | ||
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.1 | $400k | NEW | 20k | 20.00 | |
| Ansys (ANSS) | 0.0 | $204k | -94% | 600.00 | 340.00 | |
| Generac Holdings (GNRC) | 0.0 | $204k | -91% | 500.00 | 408.00 | |
| Sunpower (SPWR) | 0.0 | $147k | -84% | 6.5k | 22.62 | |
| Sunrun (RUN) | 0.0 | $132k | -86% | 3.0k | 44.00 | |
| Benson Hill Inc -cw25 *w Exp 99/99/999 | 0.0 | $84k | NEW | 50k | 1.68 | |
| Tusimple Hldgs (TSP) | 0.0 | $56k | NEW | 1.5k | 37.33 | |
| Matterport Inc -cw27 *w Exp 08/24/202 (MTTRW) | 0.0 | $35k | NEW | 4.5k | 7.78 | |
| View Inc -cw27 *w Exp 03/08/202 (VIEWW) | 0.0 | $30k | 33k | 0.92 | ||
Past Filings by Luminus Management
SEC 13F filings are viewable for Luminus Management going back to 2010
- Luminus Management 2021 Q3 filed Nov. 15, 2021
- Luminus Management 2021 Q2 filed Aug. 16, 2021
- Luminus Management 2021 Q1 filed May 17, 2021
- Luminus Management 2020 Q4 filed Feb. 17, 2021
- Luminus Management 2020 Q3 filed Nov. 16, 2020
- Luminus Management 2020 Q2 filed Aug. 14, 2020
- Luminus Management 2020 Q1 filed May 15, 2020
- Luminus Management 2019 Q4 filed Feb. 14, 2020
- Luminus Management 2019 Q3 filed Nov. 14, 2019
- Luminus Management 2019 Q2 filed Aug. 14, 2019
- Luminus Management 2019 Q1 filed May 15, 2019
- Luminus Management 2018 Q4 filed Feb. 14, 2019
- Luminus Management 2018 Q3 restated filed Nov. 15, 2018
- Luminus Management 2018 Q3 filed Nov. 14, 2018
- Luminus Management 2018 Q2 filed Aug. 14, 2018
- Luminus Management 2018 Q1 filed May 15, 2018